Heathbridge Capital Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,308,050
| Closed | -$21.4M | – | 26 |
|
|
2020
Q2 | $21.4M | Sell |
6,308,050
-222,700
| -3% | -$757K | 7.31% | 8 |
|
|
2020
Q1 | $20M | Buy |
6,530,750
+990,150
| +18% | +$3.03M | 5.36% | 13 |
|
|
2019
Q4 | $30.9M | Buy |
5,540,600
+11,500
| +0.2% | +$64.2K | 6.31% | 5 |
|
|
2019
Q3 | $28.8M | Buy |
5,529,100
+842,000
| +18% | +$4.38M | 6.19% | 7 |
|
|
2019
Q2 | $26.1M | Buy |
4,687,100
+137,300
| +3% | +$763K | 5.31% | 15 |
|
|
2019
Q1 | $26.1M | Buy |
4,549,800
+43,400
| +1% | +$249K | 5.21% | 15 |
|
|
2018
Q4 | $23.8M | Buy |
4,506,400
+329,800
| +8% | +$1.74M | 5.35% | 9 |
|
|
2018
Q3 | $26.3M | Buy |
4,176,600
+735,600
| +21% | +$4.63M | 5.39% | 10 |
|
|
2018
Q2 | $24.1M | Buy |
3,441,000
+84,900
| +3% | +$594K | 5.09% | 15 |
|
|
2018
Q1 | $26.5M | Sell |
3,356,100
-162,600
| -5% | -$1.28M | 5.41% | 7 |
|
|
2017
Q4 | $29.9M | Buy |
3,518,700
+33,000
| +0.9% | +$281K | 5.82% | 8 |
|
|
2017
Q3 | $31.1M | Sell |
3,485,700
-17,700
| -0.5% | -$158K | 6.26% | 5 |
|
|
2017
Q2 | $29.3M | Buy |
3,503,400
+13,600
| +0.4% | +$114K | 6.3% | 4 |
|
|
2017
Q1 | $26.6M | Buy |
3,489,800
+37,633
| +1% | +$286K | 6.6% | 8 |
|
|
2016
Q4 | $22.9M | Buy |
3,452,167
+909,130
| +36% | +$6.04M | 5.42% | 12 |
|
|
2016
Q3 | $14.9M | Sell |
2,543,037
-19,759
| -0.8% | -$116K | 3.89% | 15 |
|
|
2016
Q2 | $13.4M | Buy |
2,562,796
+23,120
| +0.9% | +$121K | 3.74% | 16 |
|
|
2016
Q1 | $16.3M | Buy |
2,539,676
+237,632
| +10% | +$1.52M | 4.52% | 14 |
|
|
2015
Q4 | $17.3M | Buy |
2,302,044
+64,833
| +3% | +$488K | 4.72% | 15 |
|
|
2015
Q3 | $24.1M | Buy |
+2,237,211
| New | +$24.1M | 4.94% | 13 |
|